| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 100 900 € | - | - | - | - | - | - | 11 054 € | 89 846 € | 0 € | 2933 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 86 913 € | 19 760 € | 67 153 € | - | 0 € | 67 153 € |
| 2024 | 110 274 € | - | - | - | - | - | - | 10 575 € | 99 699 € | 0 € | 899 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 98 800 € | 18 344 € | 80 456 € | - | 0 € | 80 456 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 81 237 € | 0 € | 10 833 € | 0 € | 92 070 € | 0 € | 0 € | 654 € | 654 € | 92 724 € | - | 2965 € | 0 € | 0 € | 89 759 € | 92 724 € | 92 724 € |
| 2024 | 91 516 € | 0 € | 11 169 € | 0 € | 102 685 € | 0 € | 0 € | 1611 € | 1611 € | 104 296 € | - | 2650 € | 0 € | 0 € | 101 646 € | 104 296 € | 104 296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 44 760 € | 8.8% | 290 € | 2840 € | 10% |
| 2023 | 41 140 € | 13.4% | 120 € | 2500 € | 10% |
| 2022 | 36 270 € | - | 1050 € | 2050 € | 1 |